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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
-$2.26B
(-17%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
761
New
87
Increased
124
Reduced
424
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$231M |
| 2 |
Aramark
ARMK
|
+$127M |
| 3 |
Linde
LIN
|
+$65.8M |
| 4 |
Gilead Sciences
GILD
|
+$58.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
Procter & Gamble
PG
|
+$114M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$105M |
| 4 |
Coca-Cola
KO
|
+$102M |
| 5 |
PepsiCo
PEP
|
+$81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Healthcare | 14.11% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 7.94% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
CALL
Coca-Cola
KO
$377B
| $9.53M | 0.09% |
175,000
-825,000
| -83% | -$44.2M |
|
227
General Mills
GIS
$19.1B
| $9.52M | 0.09% |
172,792
-260,924
| -60% | -$14.1M |
|
228
Hyliion Holdings
HYLN
$635M
| $9.3M | 0.09% |
941,667
| – | – |
|
229
Idexx Laboratories
IDXX
$44.1B
| $9.25M | 0.09% |
34,029
+14,376
| +73% | +$4M |
|
230
US Bancorp
USB
$98.2B
| $9.19M | 0.09% |
165,972
-125,304
| -43% | -$6.77M |
|
231
Casey's General Stores
CASY
$32.2B
| $9.17M | 0.09% |
+56,900
| New | +$9.37M |
|
232
McKesson
MCK
$100B
| $9.09M | 0.08% |
66,501
+23,095
| +53% | +$3.28M |
|
233
CALL
Verizon
VZ
$195B
| $9.05M | 0.08% |
+150,000
| New | +$8.64M |
|
234
Regeneron Pharmaceuticals
REGN
$78.5B
| $9.04M | 0.08% |
32,586
-60,384
| -65% | -$17.9M |
|
235
Lam Research
LRCX
$367B
| $8.99M | 0.08% |
388,860
-47,190
| -11% | -$991K |
|
236
Cognizant
CTSH
$24.9B
| $8.96M | 0.08% |
148,589
-16,984
| -10% | -$1.07M |
|
|
RPLA
237
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $8.95M | 0.08% |
900,900
| – | – |
|
238
Northrop Grumman
NOC
$77.1B
| $8.91M | 0.08% |
23,781
-13,585
| -36% | -$4.81M |
|
239
CME Group
CME
$96.3B
| $8.76M | 0.08% |
41,424
-29,558
| -42% | -$6.18M |
|
240
Autodesk
ADSK
$49.5B
| $8.73M | 0.08% |
59,079
-52,296
| -47% | -$8.14M |
|
|
DISCK
241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.69M | 0.08% |
352,798
-46,230
| -12% | -$1.25M |
|
|
ALXN
242
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.68M | 0.08% |
88,630
+5,093
| +6% | +$574K |
|
|
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
| $8.65M | 0.08% |
359,925
-31,454
| -8% | -$878K |
|
|
IPG
244
DELISTED
Interpublic Group of Companies
IPG
| $8.6M | 0.08% |
398,953
-45,868
| -10% | -$991K |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $8.58M | 0.08% |
125,852
+51,494
| +69% | +$3.65M |
|
246
Agilent Technologies
A
$39.1B
| $8.53M | 0.08% |
111,299
+39,096
| +54% | +$2.82M |
|
247
Advanced Micro Devices
AMD
$776B
| $8.47M | 0.08% |
292,057
+34,103
| +13% | +$1.07M |
|
248
CALL
Automatic Data Processing
ADP
$106B
| $8.4M | 0.08% |
+52,050
| New | +$8.6M |
|
|
SEE
249
DELISTED
Sealed Air
SEE
| $8.4M | 0.08% |
202,319
+6,570
| +3% | +$278K |
|
|
CB
250
DELISTED
CHUBB CORPORATION
CB
| $8.38M | 0.08% |
51,905
-40,265
| -44% | -$6.5M |
|
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CIBC World Markets's Q3 2019 Portfolio in Review
As of Q3 2019, CIBC World Markets held 761 positions worth $10.7B, down 17% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CIBC World Markets withdrew a net $2.58B in Q3 2019, closing 105 positions and reducing 424 holdings. Its most notable exit was Tableau Software, Inc., an estimated $51.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, CIBC World Markets opened a new position in Altaba Inc worth $68.2M.
- CIBC World Markets's largest Q3 2019 buy was Altaba Inc: 3,500,000 shares worth $68.2M.
- CIBC World Markets added most to Linde in Q3 2019, an estimated $65.8M increase.
- CIBC World Markets's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $145M.
- CIBC World Markets fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $51.1M.
- CIBC World Markets's ten largest holdings make up 21% of its $10.7B portfolio in Q3 2019.
- CIBC World Markets opened 87 new positions and closed 105 in Q3 2019.
- CIBC World Markets's portfolio value fell 17% quarter-over-quarter to $10.7B.
Based on CIBC World Markets's 13F filing for Q3 2019, filed 12 Nov 2019.